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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Union Europe Value

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CICAMNE:FP

3,072.48 EUR 26.22 0.85%

As of 01:59:30 ET on 03/25/2015.

Snapshot for CM-CIC Asset Management Union Europe Value (CICAMNE)

Year To Date: +18.89% 3-Month: +18.13% 3-Year: +16.06% 52-Week Range: 2,327.61 - 3,112.06
1-Month: +4.73% 1-Year: +18.47% 5-Year: +9.40% Beta vs CAC: 0.96

Mutual Fund Chart for CICAMNE

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  • CICAMNE:FP 3,072.48
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Fund Profile & Information for CICAMNE

Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.

Inception Date: 01-03-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICAMNE

NAV (on 2015-03-25) 3,072.48
Assets (M) (on 2015-03-25) 273.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-11) 3.40
Dividend Yield (ttm) -

Fees & Expenses for CICAMNE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMNE

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 87,560 10,590,382 4.373%
Thales SA 191,919 8,189,184 3.381%
Siemens AG 83,000 7,898,280 3.261%
Airbus Group NV 160,966 7,886,529 3.256%
Roche Holding AG 30,057 7,237,890 2.988%
AXA SA 355,363 6,899,373 2.849%
Intesa Sanpaolo SpA 2,586,737 6,409,934 2.647%
Renault SA 98,134 6,331,606 2.614%
Fresenius SE & Co KGaA 139,798 6,094,494 2.516%
Orange SA 418,295 5,925,149 2.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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